Company logo

BCS - Barclays PLC

NYSE -> Financial Services -> Banks—Diversified
London, United Kingdom
Type: Equity

BCS price evolution
BCS
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $3417 $3478
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1477487 $1591721 $1549714 $1539050
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $136214 $171020 $157078 $146182
Long term debt $107319 $114014 $116037 $126719
Total noncurrent liabilities
Total debt
Total liabilities $1406283 $1523406 $1482045 $1469351
Shareholders' equity
Retained earnings $55059 $52201 $55461 $51571
Other shareholder equity $13223 $11857 $9368 $13784
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 23 Feb 2022 30 Dec 2020
Current assets
Cash $240312 $193690
Short term investments $705517.74 $664355.89 $146647
Net receivables $261 $477
Inventory
Total current assets $1462022.1 $1354363.63 $907039
Long term investments $29549.64 $24805.99 $85934
Property, plant & equipment $3415 $3611 $3541.86 $4026
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1477487 $1513699 $1379169.63 $1349514
Current liabilities
Accounts payable $6638 $7870 $548679 $502742
Deferred revenue
Short long term debt $122486.92 $111213.51 $35797
Total current liabilities $187646 $71591 $1296723.42 $1155939
Long term debt $67811 $66997 $138581 $120947
Total noncurrent liabilities
Total debt
Total liabilities $1406283 $1445407 $1310203.42 $1282632
Shareholders' equity
Retained earnings $55059 $54658 $50469.81 $45527
Other shareholder equity $13223 $10821 $14029 $15633
Total shareholder equity $67293.71 $68966.2 $65797
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $7237
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $561
Interest expense
Net income
Net income $1783
Income (for common shares)
(in millions $) 31 Jan 2024 15 Feb 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $29106 $35984.18 $17060
Cost of revenue $1202.17
Gross Profit $34782.01 $17060
Operating activities
Research & development
Selling, general & administrative $2410.24 $13437
Total operating expenses $29080.59 $13437
Operating income $6903.59 $3623
Income from continuing operations
EBIT $6909.5
Income tax expense $1234 $1023.81 $604
Interest expense
Net income
Net income $4274 $4949.57 $2383
Income (for common shares) $4949.57 $1526
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 29 Sep 2022
Net income $1718
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$23414 -$14784 -$21673
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1389 -$191 $696
Effect of exchange rate -$5053 -$6069 $10330
Change in cash and equivalents -$30783 $2867 $19584
(in millions $) 31 Jan 2024 15 Feb 2023 23 Feb 2022 30 Dec 2020
Net income $4949.57 $6351.44 $2383
Operating activities
Depreciation $1759.89 $2068.33 $718
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $29789.08 $48738.23 -$1435
Investing activities
Capital expenditures -$1720.48 -$1713.64 -$1324
Investments -$17040
Total cash flows from investing -$23414 -$21356.18 $4254.22 -$18376
Financing activities
Dividends paid -$2259 -$857
Sale and purchase of stock
Net borrowings -$974782.24 -$913257.71 $3916
Total cash flows from financing -$1389 $685.83 $106.6 $61672
Effect of exchange rate -$5053 $1668
Change in cash and equivalents -$30783 -$435.23 $35693.09 $43529
Fundamentals
Market cap $34.56B
Enterprise value N/A
Shares outstanding 3.67B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A